View ValuationRam Technology 将来の成長Future 基準チェック /06現在、 Ram Technologyの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Semiconductor 収益成長36.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 04Ram Technology Co., Ltd, Annual General Meeting, Mar 31, 2026Ram Technology Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 285, jubuk-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South KoreaReported Earnings • Nov 19Third quarter 2025 earnings released: ₩35.00 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩35.00 loss per share (improved from ₩47.00 loss in 3Q 2024). Revenue: ₩10.7b (down 2.8% from 3Q 2024). Net loss: ₩503.2m (loss narrowed 24% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Nov 10Unpleasant Surprises Could Be In Store For Ram Technology Co., Ltd's (KOSDAQ:171010) SharesIt's not a stretch to say that Ram Technology Co., Ltd's ( KOSDAQ:171010 ) price-to-sales (or "P/S") ratio of 1.5x...分析記事 • May 26Would Ram Technology (KOSDAQ:171010) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 22Full year 2024 earnings released: ₩179 loss per share (vs ₩203 loss in FY 2023)Full year 2024 results: ₩179 loss per share (improved from ₩203 loss in FY 2023). Revenue: ₩44.5b (up 3.5% from FY 2023). Net loss: ₩2.56b (loss narrowed 11% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Feb 27Ram Technology Co., Ltd, Annual General Meeting, Mar 26, 2025Ram Technology Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 285, jubuk-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South Korea分析記事 • Feb 09Optimistic Investors Push Ram Technology Co., Ltd (KOSDAQ:171010) Shares Up 31% But Growth Is LackingRam Technology Co., Ltd ( KOSDAQ:171010 ) shares have continued their recent momentum with a 31% gain in the last month...New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩69.5b market cap, or US$47.9m).New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩58.0b market cap, or US$40.0m).分析記事 • Dec 09Some Confidence Is Lacking In Ram Technology Co., Ltd (KOSDAQ:171010) As Shares Slide 27%Unfortunately for some shareholders, the Ram Technology Co., Ltd ( KOSDAQ:171010 ) share price has dived 27% in the...分析記事 • Nov 12Would Ram Technology (KOSDAQ:171010) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Aug 05Ram Technology Co., Ltd's (KOSDAQ:171010) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioThe Ram Technology Co., Ltd ( KOSDAQ:171010 ) share price has fared very poorly over the last month, falling by a...分析記事 • Apr 11Optimistic Investors Push Ram Technology Co., Ltd (KOSDAQ:171010) Shares Up 31% But Growth Is LackingRam Technology Co., Ltd ( KOSDAQ:171010 ) shareholders would be excited to see that the share price has had a great...分析記事 • Apr 04Here's Why Ram Technology (KOSDAQ:171010) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (₩83.9b market cap, or US$62.4m).Reported Earnings • Mar 22Full year 2023 earnings released: ₩203 loss per share (vs ₩436 profit in FY 2022)Full year 2023 results: ₩203 loss per share (down from ₩436 profit in FY 2022). Revenue: ₩43.0b (down 36% from FY 2022). Net loss: ₩2.87b (down 147% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.New Risk • Nov 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (₩72.6b market cap, or US$56.2m).Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩436 (vs ₩237 in FY 2021)Full year 2022 results: EPS: ₩436 (up from ₩237 in FY 2021). Revenue: ₩67.0b (up 38% from FY 2021). Net income: ₩6.06b (up 92% from FY 2021). Profit margin: 9.0% (up from 6.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩140 (vs ₩84.65 in 3Q 2021)Third quarter 2022 results: EPS: ₩140 (up from ₩84.65 in 3Q 2021). Revenue: ₩16.9b (up 40% from 3Q 2021). Net income: ₩1.91b (up 94% from 3Q 2021). Profit margin: 11% (up from 8.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₩140 (vs ₩85.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩140 (up from ₩85.00 in 3Q 2021). Revenue: ₩16.9b (up 40% from 3Q 2021). Net income: ₩1.91b (up 69% from 3Q 2021). Profit margin: 11% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 167% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,890, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.分析記事 • Apr 07We Think Ram Technology (KOSDAQ:171010) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩187 (vs ₩276 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩42.8b (down 1.5% from FY 2019). Net income: ₩2.49b (down 22% from FY 2019). Profit margin: 5.8% (down from 7.3% in FY 2019). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 15Can You Imagine How Jubilant Ram Technology's (KOSDAQ:171010) Shareholders Feel About Its 135% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...Is New 90 Day High Low • Feb 26New 90-day low: ₩6,150The company is down 12% from its price of ₩6,960 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.分析記事 • Feb 19Do Fundamentals Have Any Role To Play In Driving Ram Technology Co., Ltd's (KOSDAQ:171010) Stock Up Recently?Most readers would already know that Ram Technology's (KOSDAQ:171010) stock increased by 9.1% over the past three...分析記事 • Jan 27Can Ram Technology (KOSDAQ:171010) Continue To Grow Its Returns On Capital?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Is New 90 Day High Low • Jan 26New 90-day high: ₩7,360The company is up 20% from its price of ₩6,130 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.分析記事 • Jan 07Here's Why Ram Technology (KOSDAQ:171010) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 06New 90-day high: ₩7,170The company is up 8.0% from its price of ₩6,660 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.分析記事 • Dec 10Investors Who Bought Ram Technology (KOSDAQ:171010) Shares Five Years Ago Are Now Up 140%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...分析記事 • Nov 19Ram Technology Co., Ltd (KOSDAQ:171010) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?With its stock down 5.0% over the past three months, it is easy to disregard Ram Technology (KOSDAQ:171010). However...Is New 90 Day High Low • Oct 19New 90-day low: ₩6,390The company is down 18% from its price of ₩7,770 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₩6,410The company is down 15% from its price of ₩7,550 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Ram Technology は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A171010 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202542,682-8,366-7,1408,145N/A9/30/202541,905-1,938-6,6465,809N/A6/30/202542,210-2,100-9,8951,141N/A3/31/202543,343-2,043-6,7153,318N/A12/31/202444,501-2,557-12,393-2,408N/A9/30/202444,408-1,421-16,453-4,225N/A6/30/202443,878-2,828-12,484681N/A3/31/202442,555-3,118-14,201-1,055N/A12/31/202342,976-2,869-12,182-80N/A9/30/202349,847-2,215-11,136336N/A6/30/202356,2801,764-8,5393,033N/A3/31/202364,0953,486-8,585332N/A12/31/202267,0236,059-2,1464,040N/A9/30/202265,3036,000-4684,470N/A6/30/202260,4935,075-832,909N/A3/31/202252,5384,3612,5074,459N/A12/31/202148,5833,1611,1243,353N/A9/30/202144,2043,4892,8545,528N/A6/30/202143,2083,1852,3245,354N/A3/31/202142,3152,262-2992,993N/A12/31/202042,7592,493-2,9155,807N/A9/30/202043,4011,101-1,8266,757N/A6/30/202044,5471,630-3,6644,096N/A3/31/202045,0573,679-7296,519N/A12/31/201943,4113,1742,8584,268N/A9/30/201941,7344,200N/A2,838N/A6/30/201938,1573,407N/A7,006N/A3/31/201935,3041,858N/A4,799N/A12/31/201832,6171,499N/A2,393N/A9/30/201829,9091,254N/A2,513N/A6/30/201827,7851,046N/A1,315N/A3/31/201826,3151,057N/A2,151N/A12/31/201724,427925N/A1,929N/A9/30/201723,315-640N/A2,068N/A6/30/201722,248-1,754N/A1,862N/A3/31/201722,992-3,040N/A1,809N/A12/31/201624,863-3,253N/A3,335N/A9/30/201626,352-3,330N/A4,236N/A6/30/201627,667-2,525N/A4,420N/A3/31/201627,971-1,552N/A3,472N/A12/31/201526,438-2,057N/A1,415N/A9/30/201526,005-1,030N/A1,021N/A6/30/201524,771-2,349N/A-145N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A171010の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A171010の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A171010の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A171010の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A171010の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A171010の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 05:34終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ram Technology Co., Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Mar 04Ram Technology Co., Ltd, Annual General Meeting, Mar 31, 2026Ram Technology Co., Ltd, Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 285, jubuk-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
Reported Earnings • Nov 19Third quarter 2025 earnings released: ₩35.00 loss per share (vs ₩47.00 loss in 3Q 2024)Third quarter 2025 results: ₩35.00 loss per share (improved from ₩47.00 loss in 3Q 2024). Revenue: ₩10.7b (down 2.8% from 3Q 2024). Net loss: ₩503.2m (loss narrowed 24% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 10Unpleasant Surprises Could Be In Store For Ram Technology Co., Ltd's (KOSDAQ:171010) SharesIt's not a stretch to say that Ram Technology Co., Ltd's ( KOSDAQ:171010 ) price-to-sales (or "P/S") ratio of 1.5x...
分析記事 • May 26Would Ram Technology (KOSDAQ:171010) Be Better Off With Less Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 22Full year 2024 earnings released: ₩179 loss per share (vs ₩203 loss in FY 2023)Full year 2024 results: ₩179 loss per share (improved from ₩203 loss in FY 2023). Revenue: ₩44.5b (up 3.5% from FY 2023). Net loss: ₩2.56b (loss narrowed 11% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 27Ram Technology Co., Ltd, Annual General Meeting, Mar 26, 2025Ram Technology Co., Ltd, Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 285, jubuk-ro, yangji-myeon, cheoin-gu, gyeonggi-do, yongin South Korea
分析記事 • Feb 09Optimistic Investors Push Ram Technology Co., Ltd (KOSDAQ:171010) Shares Up 31% But Growth Is LackingRam Technology Co., Ltd ( KOSDAQ:171010 ) shares have continued their recent momentum with a 31% gain in the last month...
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 32% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩69.5b market cap, or US$47.9m).
New Risk • Jan 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 32% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₩58.0b market cap, or US$40.0m).
分析記事 • Dec 09Some Confidence Is Lacking In Ram Technology Co., Ltd (KOSDAQ:171010) As Shares Slide 27%Unfortunately for some shareholders, the Ram Technology Co., Ltd ( KOSDAQ:171010 ) share price has dived 27% in the...
分析記事 • Nov 12Would Ram Technology (KOSDAQ:171010) Be Better Off With Less Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Aug 05Ram Technology Co., Ltd's (KOSDAQ:171010) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatioThe Ram Technology Co., Ltd ( KOSDAQ:171010 ) share price has fared very poorly over the last month, falling by a...
分析記事 • Apr 11Optimistic Investors Push Ram Technology Co., Ltd (KOSDAQ:171010) Shares Up 31% But Growth Is LackingRam Technology Co., Ltd ( KOSDAQ:171010 ) shareholders would be excited to see that the share price has had a great...
分析記事 • Apr 04Here's Why Ram Technology (KOSDAQ:171010) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Apr 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 7.1% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (₩83.9b market cap, or US$62.4m).
Reported Earnings • Mar 22Full year 2023 earnings released: ₩203 loss per share (vs ₩436 profit in FY 2022)Full year 2023 results: ₩203 loss per share (down from ₩436 profit in FY 2022). Revenue: ₩43.0b (down 36% from FY 2022). Net loss: ₩2.87b (down 147% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
New Risk • Nov 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 1.0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (₩72.6b market cap, or US$56.2m).
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩436 (vs ₩237 in FY 2021)Full year 2022 results: EPS: ₩436 (up from ₩237 in FY 2021). Revenue: ₩67.0b (up 38% from FY 2021). Net income: ₩6.06b (up 92% from FY 2021). Profit margin: 9.0% (up from 6.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ₩140 (vs ₩84.65 in 3Q 2021)Third quarter 2022 results: EPS: ₩140 (up from ₩84.65 in 3Q 2021). Revenue: ₩16.9b (up 40% from 3Q 2021). Net income: ₩1.91b (up 94% from 3Q 2021). Profit margin: 11% (up from 8.1% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ₩140 (vs ₩85.00 in 3Q 2021)Third quarter 2022 results: EPS: ₩140 (up from ₩85.00 in 3Q 2021). Revenue: ₩16.9b (up 40% from 3Q 2021). Net income: ₩1.91b (up 69% from 3Q 2021). Profit margin: 11% (up from 9.3% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 18x in the Semiconductor industry in South Korea. Total returns to shareholders of 167% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₩8,890, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 20x in the Semiconductor industry in South Korea. Total returns to shareholders of 161% over the past three years.
分析記事 • Apr 07We Think Ram Technology (KOSDAQ:171010) Is Taking Some Risk With Its DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 19Full year 2020 earnings released: EPS ₩187 (vs ₩276 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩42.8b (down 1.5% from FY 2019). Net income: ₩2.49b (down 22% from FY 2019). Profit margin: 5.8% (down from 7.3% in FY 2019). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 15Can You Imagine How Jubilant Ram Technology's (KOSDAQ:171010) Shareholders Feel About Its 135% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
Is New 90 Day High Low • Feb 26New 90-day low: ₩6,150The company is down 12% from its price of ₩6,960 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 36% over the same period.
分析記事 • Feb 19Do Fundamentals Have Any Role To Play In Driving Ram Technology Co., Ltd's (KOSDAQ:171010) Stock Up Recently?Most readers would already know that Ram Technology's (KOSDAQ:171010) stock increased by 9.1% over the past three...
分析記事 • Jan 27Can Ram Technology (KOSDAQ:171010) Continue To Grow Its Returns On Capital?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Is New 90 Day High Low • Jan 26New 90-day high: ₩7,360The company is up 20% from its price of ₩6,130 on 28 October 2020. The South Korean market is up 36% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 55% over the same period.
分析記事 • Jan 07Here's Why Ram Technology (KOSDAQ:171010) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 06New 90-day high: ₩7,170The company is up 8.0% from its price of ₩6,660 on 08 October 2020. The South Korean market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period.
分析記事 • Dec 10Investors Who Bought Ram Technology (KOSDAQ:171010) Shares Five Years Ago Are Now Up 140%The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
分析記事 • Nov 19Ram Technology Co., Ltd (KOSDAQ:171010) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?With its stock down 5.0% over the past three months, it is easy to disregard Ram Technology (KOSDAQ:171010). However...
Is New 90 Day High Low • Oct 19New 90-day low: ₩6,390The company is down 18% from its price of ₩7,770 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₩6,410The company is down 15% from its price of ₩7,550 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 3.0% over the same period.